DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 509,285 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 521,551 Value ($000) $3,567 Avg Close — Range —
Q2 2022
Shares 575,394 Value ($000) $4,379 Avg Close — Range —
Q1 2022
Shares 612,207 Value ($000) $5,528 Avg Close — Range —
Q4 2021
Shares 716,765 Value ($000) $7,275 Avg Close — Range —
Q3 2021
Shares 781,819 Value ($000) $7,912 Avg Close — Range —
Q2 2021
Shares 1,007,956 Value ($000) $10,805 Avg Close — Range —
Q1 2021
Shares 960,827 Value ($000) $9,426 Avg Close — Range —
Q4 2020
Shares 852,090 Value ($000) $8,299 Avg Close — Range —
Q3 2020
Shares 723,952 Value ($000) $6,421 Avg Close — Range —
Q2 2020
Shares 313,474 Value ($000) $2,533 Avg Close — Range —
Q1 2019
Shares 67,830 Value ($000) $656 Avg Close — Range —
Q4 2018
Shares 203,350 Value ($000) $1,769 Avg Close — Range —
Q3 2018
Shares 947,561 Value ($000) $10,613 Avg Close — Range —
Q2 2018
Shares 1,269,181 Value ($000) $14,380 Avg Close — Range —
Q1 2018
Shares 1,247,758 Value ($000) $14,424 Avg Close — Range —
Q4 2017
Shares 994,608 Value ($000) $12,065 Avg Close — Range —
Q3 2017
Shares 891,289 Value ($000) $10,571 Avg Close — Range —
Q2 2017
Shares 838,110 Value ($000) $9,554 Avg Close — Range —
Q1 2017
Shares 266,281 Value ($000) $2,926 Avg Close — Range —